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Nav 1: 12.3146
Date : 19-May-2025
Average AUM : 7375.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1080.7 | 4.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 820.3 | 3.08% | |
| Larsen & Toubro | Civil construction | 652.7 | 2.45% | |
| HDFC Bank | Private sector bank | 1388 | 5.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 870.2 | 3.27% | |
| Axis Bank | Private sector bank | 927.7 | 3.48% | |
| Infosys | Computers - software & consulting | 737.6 | 2.77% | |
| ICICI Bank | Private sector bank | 1337.3 | 5.02% | |
| State Bank Of India | Public sector bank | 548 | 2.06% | |
| Tata Consultancy Services | Computers - software & consulting | 196.1 | 0.00% | |
| Indusind Bank | Private sector bank | 141.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 94.8 | 0.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 401.3 | 1.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 317.4 | 1.19% | |
| Tata Steel | Iron & steel products | 1.7 | 0.01% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 45.4 | 0.00% | |
| ITC | Diversified fmcg | 339.7 | 1.27% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 167.3 | 0.63% | |
| GAIL (India) | Gas transmission/marketing | 74.1 | 0.28% | |
| Zomato | E-retail/ e-commerce | 303.5 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 168.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 129.9 | 0.49% | |
| Ujjivan Small Finance Bank | Other bank | 271.7 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 172.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 264.8 | 0.99% | |
| Hero Motocorp | 2/3 wheelers | 169.7 | 0.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 177.1 | 0.66% | |
| Hindustan Unilever | Diversified fmcg | 318.5 | 1.20% | |
| Alkem Laboratories | Pharmaceuticals | 42.8 | 0.16% | |
| Hindalco Industries | Aluminium | 78.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 64.7 | 0.24% | |
| Info Edge (India) | Internet & catalogue retail | 184.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 307.8 | 1.16% | |
| Hindustan Aeronautics | Aerospace & defense | 25.2 | 0.09% | |
| Coromandel International | Fertilizers | 326.2 | 1.22% | |
| HCL Technologies | Computers - software & consulting | 303.4 | 1.14% | |
| Kesoram Industries | Cement | 129.2 | 0.00% | |
| Angel One | Stockbroking & allied | 50.6 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 111 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.7 | 0.02% | |
| Cummins India | Compressors, pumps & diesel engines | 255.5 | 0.96% | |
| Lupin | Pharmaceuticals | 166.8 | 0.63% | |
| Asian Paints (india) | Paints | 200.8 | 0.00% | |
| InterGlobe Aviation | Airline | 287.7 | 1.08% | |
| Coforge | Computers - software & consulting | 101.7 | 0.00% | |
| Nestle India | Packaged foods | 145.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 242 | 0.91% | |
| National Thermal Power Corporation | Power generation | 68.1 | 0.00% | |
| J S W Steel | Iron & steel products | 12.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
| Coal India | Coal | 110.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 37.3 | 0.14% | |
| Bharat Electronics | Aerospace & defense | 198 | 0.74% | |
| Canara Bank | Public sector bank | 1.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 62.2 | 0.23% | |
| Brigade Enterprises | Residential, commercial projects | 43.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 257.3 | 1.05% | |
| Brigade Enterprises | Residential, commercial projects | 110.9 | 0.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 319.2 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 202.8 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 240.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 243.9 | 0.92% | |
| Eicher Motors | 2/3 wheelers | 12.4 | 0.05% | |
| Balrampur Chini Mills | Sugar | 83.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 240.2 | 0.90% | |
| Ambuja Cements | Cement & cement products | 133.8 | 0.50% | |
| Kotak Mahindra Bank | Private sector bank | 530.6 | 1.99% | |
| ICICI Prudential Life Insurance Co | Life insurance | 119.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 16.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 4.2 | 0.02% | |
| ITC Hotels | Hotels & resorts | 13.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 152.6 | 0.57% | |
| Cipla | Pharmaceuticals | 1.2 | 0.00% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
| ITC Hotels | Hotels & resorts | 13 | 0.05% | |
| Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% | |
| Indian Hotels Company | Hotels & resorts | 80.7 | 0.30% | |
| Grasim Industries | Cement & cement products | 234.8 | 0.88% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6 | 0.02% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Bajaj Finserv | Holding company | 176 | 0.00% | |
| Bajaj Finserv | Holding company | 511.5 | 2.06% | |
| Eternal | E-retail/ e-commerce | 349.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 249.6 | 0.94% | |
| United Spirits | Breweries & distilleries | 167.8 | 0.63% | |
| Tata Power Co | Integrated power utilities | 206.4 | 0.77% | |
| Home First Finance Company India | Housing finance company | 162.7 | 0.61% | |
| Jubilant Foodworks | Restaurants | 179.5 | 0.67% | |
| Marico | Personal care | 161.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 154 | 0.59% | |
| Zydus Lifesciences | Pharmaceuticals | 155.2 | 0.58% | |
| Mankind Pharma | Pharmaceuticals | 188.3 | 0.71% | |
| Fortis Healthcare | Hospital | 155.2 | 0.58% | |
| Varun Beverages | Other beverages | 156.6 | 0.59% | |
| Amara Raja Batteries | Auto components & equipments | 100.2 | 0.38% | |
| Polycab India | Cables - electricals | 62.1 | 0.23% | |
| UNO Minda | Auto components & equipments | 159.3 | 0.60% | |
| BSE | Exchange and data platform | 192.7 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 183.6 | 0.69% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 95.1 | 0.36% | |
| Prestige Estates Projects | Residential, commercial projects | 96.8 | 0.36% | |
| Prudent Corporate Advisory Services | Financial products distributor | 80.4 | 0.30% | |
| Indegene | Healthcare research, analytics & technology | 71.2 | 0.27% | |
| Bond - T-Bill | Other | 99.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 142.2 | 0.53% | |
| Dr Reddys Laboratories | Pharmaceuticals | 27 | 0.10% | |
| Indian Oil Corporation | Refineries & marketing | 11.4 | 0.04% |